Statement Of Changes In Net Assets
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
179,697,000,000
JPY
|
— |
-3,002,000,000
JPY
|
1,026,000,000
JPY
|
1,643,835,000,000
JPY
|
— |
76,502,000,000
JPY
|
272,775,000,000
JPY
|
— |
461,731,000,000
JPY
|
10,725,000,000
JPY
|
— | — |
87,227,000,000
JPY
|
— | — | — |
JPY
|
— |
1,468,000,000
JPY
|
— | — | — | — |
2,643,733,000,000
JPY
|
1,642,808,000,000
JPY
|
— |
452,473,000,000
JPY
|
— |
2,555,037,000,000
JPY
|
2,144,000,000
JPY
|
— |
2,843,000,000
JPY
|
460,790,000,000
JPY
|
1,237,855,000,000
JPY
|
272,823,000,000
JPY
|
— |
178,756,000,000
JPY
|
— |
2,000,000
JPY
|
93,732,000,000
JPY
|
— | — | — |
2,147,865,000,000
JPY
|
— | — | — | — | — | — | — |
451,579,000,000
JPY
|
— |
90,885,000,000
JPY
|
— |
1,238,988,000,000
JPY
|
1,133,000,000
JPY
|
2,243,742,000,000
JPY
|
-3,492,000,000
JPY
|
2,204,000,000
JPY
|
29,763,000,000
JPY
|
-3,809,000,000
JPY
|
630,131,000,000
JPY
|
459,862,000,000
JPY
|
628,885,000,000
JPY
|
1,246,000,000
JPY
|
272,917,000,000
JPY
|
39,921,000,000
JPY
|
-133,000,000
JPY
|
177,828,000,000
JPY
|
450,746,000,000
JPY
|
1,536,931,000,000
JPY
|
1,579,058,000,000
JPY
|
10,291,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
516,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
516,115,000,000
JPY
|
— | — |
516,115,000,000
JPY
|
— | — | — | — | — | — |
516,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,511,000,000
JPY
|
— | — | — | — | — | — | — |
705,511,000,000
JPY
|
705,511,000,000
JPY
|
— | — |
705,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
404,904,000,000
JPY
|
— | — | — |
941,000,000
JPY
|
— | — |
893,000,000
JPY
|
— | — |
407,229,000,000
JPY
|
-2,000,000
JPY
|
— |
400,049,000,000
JPY
|
-675,000,000
JPY
|
7,881,000,000
JPY
|
— |
-106,000,000
JPY
|
— |
-47,000,000
JPY
|
405,011,000,000
JPY
|
490,000,000
JPY
|
-6,504,000,000
JPY
|
— | — |
941,000,000
JPY
|
— |
-14,383,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — |
608,970,000,000
JPY
|
316,000,000
JPY
|
53,810,000,000
JPY
|
— |
928,000,000
JPY
|
-7,447,000,000
JPY
|
-113,000,000
JPY
|
61,122,000,000
JPY
|
664,684,000,000
JPY
|
608,857,000,000
JPY
|
928,000,000
JPY
|
— |
610,933,000,000
JPY
|
— |
833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |